TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$36.9B
$690K 0.26%
3,000
– –
VMC icon
77
Vulcan Materials
VMC
$38.1B
$687K 0.26%
5,000
– –
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$684K 0.26%
+78,189
New +$684K
SVVC
79
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$678K 0.26%
72,817
– –
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$654K 0.25%
54,769
-109,031
-67% -$1.3M
AMX icon
81
America Movil
AMX
$58.9B
$651K 0.25%
44,690
– –
MHF
82
Western Asset Municipal High Income Fund
MHF
$152M
$646K 0.25%
85,277
+17,250
+25% +$131K
JMM icon
83
Nuveen Multi-Market Income Fund
JMM
$59.7M
$625K 0.24%
85,307
-19,182
-18% -$141K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$620K 0.24%
44,859
+38,166
+570% +$527K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$606K 0.23%
+5,550
New +$606K
LIVN icon
86
LivaNova
LIVN
$3.09B
$599K 0.23%
8,330
– –
EVTC icon
87
Evertec
EVTC
$2.2B
$554K 0.21%
16,956
– –
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$524K 0.2%
48,751
+42,151
+639% +$453K
JOF
89
Japan Smaller Capitalization Fund
JOF
$304M
$509K 0.19%
59,869
-24,521
-29% -$208K
FAM
90
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$442K 0.17%
42,454
+37,225
+712% +$388K
NXR
91
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$426K 0.16%
27,588
-9,946
-26% -$154K
AVK
92
Advent Convertible and Income Fund
AVK
$552M
$391K 0.15%
25,954
-15,157
-37% -$228K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$364K 0.14%
15,686
– –
FT
94
Franklin Universal Trust
FT
$199M
$347K 0.13%
47,377
+15,303
+48% +$112K
FMY
95
First Trust Mortgage Income Fund
FMY
$51.4M
$321K 0.12%
23,002
-400
-2% -$5.58K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$293K 0.11%
2,748
+790
+40% +$84.2K
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$196M
$293K 0.11%
25,140
+38
+0.2% +$443
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$286K 0.11%
25,585
+20,476
+401% +$229K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$619M
$285K 0.11%
23,131
– –
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$284K 0.11%
20,950
-7,474
-26% -$101K
2 3
4
5 6